BNP Paribas Knock-Out DNSKF/  DE000PE4RH52  /

Frankfurt Zert./BNP
2024-06-21  4:21:02 PM Chg.-0.030 Bid4:47:20 PM Ask4:47:20 PM Underlying Strike price Expiration date Option type
1.380EUR -2.13% -
Bid Size: -
-
Ask Size: -
Danske Bank A/S 101.8258 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4RH5
Currency: EUR
Underlying: Danske Bank A/S
Type: Knock-out
Option type: Call
Strike price: 101.8258 -
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 112.0084
Knock-out violated on: -
Distance to knock-out: -84.6884
Distance to knock-out %: -309.99%
Distance to strike price: -74.5058
Distance to strike price %: -272.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.18
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+3.76%
3 Months
  -1.43%
YTD  
+32.69%
1 Year  
+72.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.380
1M High / 1M Low: 1.490 1.320
6M High / 6M Low: 1.490 1.000
High (YTD): 2024-06-03 1.490
Low (YTD): 2024-01-03 1.050
52W High: 2024-06-03 1.490
52W Low: 2023-10-26 0.700
Avg. price 1W:   1.396
Avg. volume 1W:   0.000
Avg. price 1M:   1.395
Avg. volume 1M:   0.000
Avg. price 6M:   1.281
Avg. volume 6M:   0.000
Avg. price 1Y:   1.060
Avg. volume 1Y:   0.000
Volatility 1M:   46.16%
Volatility 6M:   49.86%
Volatility 1Y:   50.97%
Volatility 3Y:   -